Tower Research Capital LLC (Trc) Spdr Series Tr Spdr S&P Homebu Transaction History

Tower Research Capital LLC (Trc)

$3.68 Billion
Q3 2024

A detailed history of Tower Research Capital LLC (Trc) transactions in Spdr Series Tr Spdr S&P Homebu stock. As of the latest transaction made, Tower Research Capital LLC (Trc) holds 8,142 shares of XHB stock, worth $941,866. This represents 0.03% of its overall portfolio holdings.

Number of Shares

8,142

Previous 14,899 45.35%

Holding current value

$941,866

Previous $1.51 Million 32.62%

% of portfolio

0.03%

Previous 0.03%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$97.96 - $124.99 $661,915 - $844,557	-6,757 Reduced 45.35%	8,142 $1.01 Million
Q2 2024 Aug 13, 2024	BUY	$100.16 - $110.14 $1.48 Million - $1.63 Million	14,765 Added 11018.66%	14,899 $1.51 Million
Q1 2024 May 15, 2024	BUY	$91.71 - $111.59 $9,171 - $11,159	100 Added 294.12%	134 $14,000
Q4 2023 Feb 13, 2024	SELL	$69.36 - $96.47 $6,519 - $9,068	-94 Reduced 73.44%	34 $3,000
Q3 2023 Nov 14, 2023	SELL	$75.64 - $85.02 $345,145 - $387,946	-4,563 Reduced 97.27%	128 $9,000
Q2 2023 Aug 14, 2023	BUY	$64.48 - $80.3 $183,445 - $228,453	2,845 Added 154.12%	4,691 $376,000
Q1 2023 May 09, 2023	SELL	$61.13 - $72.27 $384,629 - $454,722	-6,292 Reduced 77.32%	1,846 $125,000
Q4 2022 Feb 10, 2023	SELL	$53.4 - $63.29 $413,636 - $490,244	-7,746 Reduced 48.77%	8,138 $491,000
Q3 2022 Nov 10, 2022	BUY	$53.98 - $67.45 $855,529 - $1.07 Million	15,849 Added 45282.86%	15,884 $868,000
Q2 2022 Aug 15, 2022	SELL	$52.03 - $65.46 $1.21 Million - $1.52 Million	-23,227 Reduced 99.85%	35 $2,000
Q1 2022 May 12, 2022	BUY	$63.2 - $85.09 $816,480 - $1.1 Million	12,919 Added 124.91%	23,262 $1.47 Million
Q4 2021 Feb 14, 2022	SELL	$71.78 - $86.27 $1.39 Million - $1.67 Million	-19,393 Reduced 65.22%	10,343 $887,000
Q3 2021 Nov 15, 2021	BUY	$70.21 - $78.88 $269,395 - $302,662	3,837 Added 14.82%	29,736 $2.13 Million
Q2 2021 Aug 16, 2021	BUY	$70.13 - $79.38 $1.81 Million - $2.05 Million	25,822 Added 33535.06%	25,899 $1.9 Million
Q1 2021 May 17, 2021	BUY	$56.77 - $70.84 $4,257 - $5,313	75 Added 3750.0%	77 $5,000
Q4 2020 Feb 16, 2021	SELL	$51.98 - $59.41 $23,858 - $27,269	-459 Reduced 99.57%	2 $0
Q3 2020 Nov 16, 2020	SELL	$43.25 - $54.31 $37,670 - $47,304	-871 Reduced 65.39%	461 $25,000
Q2 2020 Aug 13, 2020	BUY	$26.48 - $45.69 $35,271 - $60,859	1,332 New	1,332 $58,000
Q1 2020 May 15, 2020	SELL	$24.72 - $49.23 $14,832 - $29,537	-600 Closed	0 $0
Q4 2019 Feb 07, 2020	BUY	$42.76 - $46.42 $25,656 - $27,852	600 New	600 $27,000
Q3 2019 Nov 05, 2019	SELL	$42.79 - $44.08 $40,564 - $41,787	-948 Closed	0 $0
Q2 2019 Aug 13, 2019	SELL	N/A	-203,125 Reduced 99.54%	948 $40,000
Q1 2019 May 14, 2019	BUY	N/A	26,936 Added 15.21%	204,073 $7.87 Million
Q4 2018 Feb 14, 2019	BUY	N/A	177,037 Added 177037.0%	177,137 $5.76 Million
Q2 2018 Aug 15, 2018	SELL	N/A	-11,200 Reduced 99.12%	100 $4,000
Q1 2018 May 15, 2018	BUY	N/A	11,300 New	11,300 $461,000

Others Institutions Holding XHB

# of Institutions

390

Shares Held

15.6M

Call Options Held

2.78M

Put Options Held

4.65M

View Full List

About SPDR SERIES TR SPDR S&P HOMEBU

Ticker XHB
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Tower Research Capital LLC (Trc) Spdr Series Tr Spdr S&P Homebu Transaction History